+11.1%
SKDD vs TRI
+31.3%
-20.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | +0.8% | +27.8% | +27.5% |
| 7D | +60.6% | +1.5% | +59.1% | +55.5% |
| 30D | +76.2% | +20.4% | +55.8% | +34.0% |
| 3M | -4.6% | +20.6% | -25.2% | -27.8% |
| All | +11.1% | +31.3% | -20.3% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TRI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · Available span rolling